| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,795 | 16,796 | 17,924 | 17,462 |
| 營業現金流 | 95,154 | 46,221 | 89,891 | 63,825 |
| 投資現金流 | -33,043 | -10,750 | -21,141 | -17,540 |
| 融資現金流 | -81,268 | -12,173 | -28,623 | -108,926 |
| 資本支出 | -14,679 | -18,366 | -8,623 | -14,496 |
| 自由現金流 | 80,476 | 27,855 | 81,268 | 49,329 |
| 淨現金流 | -19,228 | 23,410 | 39,955 | -62,925 |